| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCput | $0 | – | -9,038 | -100.0% | -0.02% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -900 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,180 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -500 | -100.0% | -0.07% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -725,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,600 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -600 | -100.0% | -0.16% | – |
| Exit | NET POWER INC | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,788 | -100.0% | -0.36% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -277,599 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,780 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,100 | -100.0% | -0.67% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -116,083 | -100.0% | -0.91% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -373,400 | -100.0% | -1.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -95,000 | -100.0% | -1.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -107,766 | -100.0% | -1.19% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -118,000 | -100.0% | -1.19% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -89,900 | -100.0% | -1.37% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -1,600,000 | -100.0% | -1.40% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -66,800 | -100.0% | -1.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,398 | -100.0% | -1.56% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -105,300 | -100.0% | -1.67% | – |
| AES | Exit | AES CORP | $0 | – | -700,000 | -100.0% | -1.82% | – |
| EXC | Exit | EXELON CORP | $0 | – | -285,100 | -100.0% | -1.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,015 | -100.0% | -2.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -334,900 | -100.0% | -2.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -204,000 | -100.0% | -2.57% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -404,400 | -100.0% | -2.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,202 | -100.0% | -2.94% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -115,000 | -100.0% | -3.33% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -76,500 | -100.0% | -3.33% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -125,000 | -100.0% | -3.47% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -750,000 | -100.0% | -4.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -369,200 | -100.0% | -4.30% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -23,791 | -100.0% | -5.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -12,997 | -100.0% | -5.83% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,468,500 | -100.0% | -5.92% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -19,028 | -100.0% | -9.26% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -48,866 | -100.0% | -23.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 17 | Q3 2023 | 87.0% |
| EXELON CORP | 16 | Q3 2023 | 88.8% |
| CHENIERE ENERGY INC | 16 | Q2 2023 | 26.1% |
| NRG ENERGY INC | 12 | Q3 2023 | 14.7% |
| CENTERPOINT ENERGY INC | 11 | Q4 2021 | 30.4% |
| FUSION FUEL GREEN PLC | 11 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 10 | Q3 2019 | 100.0% |
| TESLA INC | 9 | Q4 2022 | 90.7% |
| OGE ENERGY CORP | 9 | Q4 2021 | 19.5% |
| ALIBABA GROUP HLDG LTD | 9 | Q2 2023 | 8.1% |
View Teilinger Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Teilinger Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.